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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 113.00 | 105 227.00 | 14 886.00 | 120 113.00 |
BJ TOTAL (I) | 120 113.00 | 105 227.00 | 14 886.00 | 120 113.00 |
BX Customers and related accounts | 36 364.00 | | 36 364.00 | 36 364.00 |
BZ Other receivables | 38 781.00 | | 38 781.00 | 38 781.00 |
CF Cash and cash equivalents | 52 346.00 | | 52 346.00 | 52 346.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 128 529.00 | | 128 529.00 | 128 529.00 |
CO Grand total (0 to V) | 248 642.00 | 105 227.00 | 143 415.00 | 248 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 171.00 | 93 572.00 | | 85 171.00 |
DL TOTAL (I) | 92 793.00 | 101 194.00 | | 92 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 759.00 | | |
DX Trade payables and related accounts | 5 209.00 | 1 732.00 | | 5 209.00 |
DY Tax and social security liabilities | 45 412.00 | 53 192.00 | | 45 412.00 |
EC TOTAL (IV) | 50 622.00 | 76 683.00 | | 50 622.00 |
EE Grand total (I to V) | 143 415.00 | 177 878.00 | | 143 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 360.00 | | 409 360.00 | 409 360.00 |
FJ Net sales | 409 360.00 | | 409 360.00 | 409 360.00 |
FR Total operating income (I) | | | 409 360.00 | |
FW Other purchases and external expenses | | | 67 748.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 153 704.00 | |
FZ Social Security Contributions | | | 91 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 324 189.00 | |
GG - OPERATING RESULT (I - II) | | | 85 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 360.00 | 367 147.00 | | 409 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 189.00 | 273 575.00 | | 324 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 171.00 | 93 572.00 | | 85 171.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 411.00 | | 1 533.00 | 121 411.00 |
I4 DECREASES Grand Total | | 2 831.00 | 120 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 831.00 | 120 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 411.00 | | 1 533.00 | 121 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8C Staff and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 30 992.00 | 30 992.00 | | 30 992.00 |
UX Other trade receivables | 36 364.00 | | | 36 364.00 |
VB VAT | 161.00 | | | 161.00 |
VC Group and associates | 38 620.00 | | | 38 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 183.00 | 76 183.00 | | 76 183.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 622.00 | 50 622.00 | | 50 622.00 |
